Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$44.2 -0.01 | -0.02%
12/22/14 - 02:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.90M 64.45M 60.93M 57.72M
Operating Gains/Losses -23.49M -12.64M -11.97M -7.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.10M -4.99M 1.03M -7.07M
(Increase) Decrease in Inventories 2.49M 1.46M 7.44M 3.76M
(Increase) Decrease In Other Current Assets 1.07M 367.00K 538.00K -977.00K
(Decrease) Increase In Payables 858.00K -272.00K 2.06M -2.90M
(Decrease) Increase In Other Current Liabilities 6.27M 425.00K -4.30M -4.20M
(Increase) Decrease In Other Working Capital 414.00K 2.73M 245.00K 7.54M
Other Non-Cash Items 6.65M 10.97M 164.00K 14.30M
Net Cash From Continuing Operations 140.27M 146.00M 130.77M 124.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.27M 146.00M 130.77M 124.03M
Sale of Property, Plant & Equipment 0.00 201.00K 112.00K 3.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.05M -98.44M -65.18M -60.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.88M -3.12M -1.29M -661.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.92M -101.35M -66.35M -57.38M
Issuance of Debt 85.00M 28.00M 30.00M 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -43.01M -30.67M -25.00M -16.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -37.11M -35.95M -35.03M -34.37M
Other Financing Charges, Net -770.00K -844.00K -336.00K -93.34M
Net Cash From Financing Activities 4.11M -39.46M -30.36M -64.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.46M 5.19M 34.06M 2.41M

Portfolios with MGEE

Latest MGEE Headlines from TheStreet

More Financial News for MGEE

Press Releases for MGEE

See All Press Releases

Partner Headlines for MGEE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter